Quadrant Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,121	Closed	-$3.8M	–	85
2019 Q1	$3.8M	Sell	75,121 -449	-0.6%	-$22.4K	2.1%	12
2018 Q4	$3.51M	Sell	75,570 -1,895	-2%	-$98.9K	2.31%	11
2018 Q3	$4.49M	Sell	77,465 -250	-0.3%	-$13.7K	2.85%	7
2018 Q2	$4.2M	Sell	77,715 -300	-0.4%	-$17K	2.98%	7
2018 Q1	$4.37M	Sell	78,015 -425	-0.5%	-$24.7K	3.21%	3
2017 Q4	$4.65M	Buy	78,440 +1,100	+1%	+$63.5K	3.27%	2
2017 Q3	$4.23M	Buy	77,340 +2,775	+4%	+$146K	3.12%	2
2017 Q2	$3.88M	Buy	74,565 +27,035	+57%	+$1.38M	3.03%	3
2017 Q1	$2.41M	Buy	47,530 +100	+0.2%	+$5.1K	1.94%	25
2016 Q4	$2.35M	Sell	47,430 -32	-0.1%	-$1.5K	2.02%	21
2016 Q3	$2.04M	Buy	47,462 +95	+0.2%	+$3.95K	1.72%	28
2016 Q2	$1.84M	Buy	47,367 +1,925	+4%	+$81.2K	1.55%	31
2016 Q1	$1.99M	Buy	45,442 +1,150	+3%	+$50.8K	1.69%	30
2015 Q4	$2.22M	Buy	44,292 +1,432	+3%	+$76.2K	1.8%	23
2015 Q3	$2.09M	Buy	42,860 +1,450	+4%	+$78.4K	1.77%	26
2015 Q2	$2.37M	Buy	41,410 +360	+0.9%	+$20.9K	2.03%	17
2015 Q1	$2.26M	Buy	+41,050	New	+$2.14M	1.95%	18